Varonis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Varonis Systems
VRNS Stock  USD 33.30  0.44  1.34%   
Varonis Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Varonis Systems' valuation are provided below:
Gross Profit
487.2 M
Profit Margin
(0.19)
Market Capitalization
3.9 B
Enterprise Value Revenue
6.0424
Revenue
608.7 M
There are over one hundred nineteen available fundamental trend indicators for Varonis Systems, which can be analyzed over time and compared to other ratios. All traders should double-check Varonis Systems' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.7 B in 2026. Enterprise Value is likely to gain to about 4.7 B in 2026

Varonis Systems Total Revenue

665.27 Million

Check Varonis Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varonis Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 10 M or Selling General Administrative of 107.7 M, as well as many indicators such as Price To Sales Ratio of 12.52, Dividend Yield of 0.0 or PTB Ratio of 11.89. Varonis financial statements analysis is a perfect complement when working with Varonis Systems Valuation or Volatility modules.
  
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Varonis Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding91.7 M128.4 M86.5 M
Slightly volatile
Total Assets2 B1.9 B641.1 M
Slightly volatile
Other Current Liabilities186.1 M177.2 M63.6 M
Slightly volatile
Total Current Liabilities857.2 M816.4 M238.8 M
Slightly volatile
Property Plant And Equipment Net46.5 M87.8 M42.8 M
Slightly volatile
Current Deferred Revenue350.3 M333.6 M114 M
Slightly volatile
Accounts Payable5.2 M5 M2.4 M
Slightly volatile
Cash173.6 M213.4 M153.5 M
Slightly volatile
Non Current Assets Total990.6 M943.4 M222.1 M
Slightly volatile
Non Currrent Assets Other71 M67.7 M22.6 M
Slightly volatile
Cash And Short Term Investments686.4 M653.7 M299.2 M
Slightly volatile
Net Receivables285.7 M272.1 M105.5 M
Slightly volatile
Common Stock Total Equity130.4 K124.2 K53.9 K
Slightly volatile
Short Term Investments462.3 M440.3 M142.7 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B641.1 M
Slightly volatile
Non Current Liabilities Total602.2 M573.5 M177.9 M
Slightly volatile
Other Current Assets47 M44.7 M14.4 M
Slightly volatile
Other Stockholder Equity1.4 B1.4 B526.8 M
Slightly volatile
Total Liabilities1.5 B1.4 B416.6 M
Slightly volatile
Property Plant And Equipment Gross154.2 M146.8 M48.4 M
Slightly volatile
Total Current Assets1 B970.5 M419 M
Slightly volatile
Common Stock136.4 K129.9 K55 K
Slightly volatile
Other Liabilities7.2 M5.6 M8.3 M
Slightly volatile
Other Assets41.2 M39.3 M14.4 M
Slightly volatile
Property Plant Equipment26.9 M44.9 M24.8 M
Slightly volatile
Net Tangible Assets606.3 M577.4 M254.6 M
Slightly volatile
Capital Surpluse1.3 B1.2 B531.8 M
Slightly volatile
Deferred Long Term Liabilities5.2 M7.5 M5.2 M
Slightly volatile
Non Current Liabilities Other3.8 M4 M15.4 M
Pretty Stable
Short Term Debt315.6 M300.6 M81.7 M
Slightly volatile
Net Invested Capital1.4 B1.3 B443.5 M
Slightly volatile
Net Working Capital351.2 M193.4 M224.4 M
Slightly volatile
Capital Stock83.4 K129.9 K57.9 K
Slightly volatile
Short and Long Term Debt Total910.9 M867.6 M254.8 M
Slightly volatile
Capital Lease Obligations47.1 M48.3 M56.6 M
Slightly volatile
Long Term Debt Total254 M286.3 M230.3 M
Slightly volatile
Short and Long Term Debt200.4 M225.5 M246.1 M
Slightly volatile

Varonis Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M12.8 M7.3 M
Slightly volatile
Interest Expense10 M9.5 M3.1 M
Slightly volatile
Selling General Administrative107.7 M102.6 M43.4 M
Slightly volatile
Selling And Marketing Expenses348.7 M332.1 M163.7 M
Slightly volatile
Total Revenue665.3 M633.6 M284.5 M
Slightly volatile
Gross Profit552 M525.7 M243.4 M
Slightly volatile
Other Operating Expenses794.2 M756.4 M341.2 M
Slightly volatile
Research Development237.6 M226.3 M94.8 M
Slightly volatile
Cost Of Revenue113.3 M107.9 M41.1 M
Slightly volatile
Total Operating Expenses680.9 M648.5 M300.1 M
Slightly volatile
Income Tax Expense15.4 M14.7 M5.5 M
Slightly volatile
Tax Provision15.4 M14.7 M5.8 M
Slightly volatile
Interest Income36.7 M34.9 M9.5 M
Slightly volatile
Reconciled Depreciation11 M12.8 M7.5 M
Slightly volatile

Varonis Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation153 M145.7 M59.8 M
Slightly volatile
Begin Period Cash Flow150.4 M265.4 M145.1 M
Slightly volatile
Depreciation8.2 M12.8 M7.8 M
Slightly volatile
Capital Expenditures7.2 M7.7 M6.7 M
Slightly volatile
End Period Cash Flow163 M213.4 M152.9 M
Slightly volatile
Change To Netincome172.5 M164.3 M64.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.5210.3611.3885
Slightly volatile
Days Sales Outstanding142180133
Very volatile
Book Value Per Share3.863.672.06
Slightly volatile
Capex To Depreciation0.660.691.3544
Slightly volatile
EV To Sales10.9211.5410.7173
Slightly volatile
Payables Turnover18.5519.5821.6089
Slightly volatile
Research And Ddevelopement To Revenue0.240.320.2975
Slightly volatile
Capex To Revenue0.01040.01090.026
Very volatile
Cash Per Share4.814.582.7803
Slightly volatile
Days Payables Outstanding18.3319.2947.1461
Slightly volatile
Intangibles To Total Assets0.03040.0160.0415
Slightly volatile
Current Ratio1.71.072.0015
Pretty Stable
Tangible Book Value Per Share3.663.491.9649
Slightly volatile
Receivables Turnover2.32.12.7702
Very volatile
Debt To Equity1.281.90.9183
Slightly volatile
Capex Per Share0.05720.0540.0697
Slightly volatile
Revenue Per Share4.664.442.7547
Slightly volatile
Interest Debt Per Share6.456.151.8764
Slightly volatile
Debt To Assets0.260.410.2509
Slightly volatile
Short Term Coverage Ratios0.380.41.0665
Pretty Stable
Operating Cycle142180133
Very volatile
Days Of Payables Outstanding18.3319.2947.1461
Slightly volatile
Ebt Per Ebit1.320.891.1889
Slightly volatile
Long Term Debt To Capitalization0.470.570.5982
Slightly volatile
Total Debt To Capitalization0.380.560.424
Slightly volatile
Debt Equity Ratio1.281.90.9183
Slightly volatile
Quick Ratio1.71.072.0015
Pretty Stable
Net Income Per E B T0.861.041.0648
Very volatile
Cash Ratio0.220.240.8306
Very volatile
Days Of Sales Outstanding142180133
Very volatile
Fixed Asset Turnover7.888.2918.2268
Slightly volatile
Debt Ratio0.260.410.2509
Slightly volatile
Price Sales Ratio12.5210.3611.3885
Slightly volatile
Asset Turnover0.360.380.7871
Slightly volatile
Gross Profit Margin0.970.950.8929
Pretty Stable

Varonis Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.4 B2.5 B
Slightly volatile
Enterprise Value4.7 B4.5 B2.5 B
Slightly volatile

Varonis Fundamental Market Drivers

Forward Price Earnings114.9425
Cash And Short Term Investments568.4 M

Varonis Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Varonis Systems Financial Statements

Varonis Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Varonis Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Varonis Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Varonis Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue333.6 M350.3 M
Total Revenue633.6 M665.3 M
Cost Of Revenue107.9 M113.3 M
Research And Ddevelopement To Revenue 0.32  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.44  4.66 
Ebit Per Revenue(0.22)(0.23)

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Additional Tools for Varonis Stock Analysis

When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.
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